INVESCO EXCH TRD SLF IDX FD's ticker is BSJS and the CUSIP is 46138J452. A total of 27 filers reported holding INVESCO EXCH TRD SLF IDX FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $447,530 | +10.9% | 20,844 | +11.8% | 0.28% | +4.5% |
| Q1 2024 | $403,709 | -1.8% | 18,638 | -1.8% | 0.27% | -10.4% |
| Q4 2023 | $411,303 | +37.1% | 18,989 | +30.3% | 0.30% | +23.2% |
| Q3 2023 | $300,079 | -0.7% | 14,574 | +1.2% | 0.24% | 0.0% |
| Q2 2023 | $302,232 | -1.7% | 14,395 | -1.2% | 0.24% | -5.1% |
| Q1 2023 | $307,587 | +1.5% | 14,571 | -0.5% | 0.25% | -7.0% |
| Q4 2022 | $303,000 | +6.3% | 14,643 | +3.4% | 0.27% | -2.5% |
| Q3 2022 | $285,000 | -4.4% | 14,163 | -0.6% | 0.28% | 0.0% |
| Q2 2022 | $298,000 | -17.9% | 14,247 | -7.1% | 0.28% | -13.0% |
| Q1 2022 | $363,000 | -6.4% | 15,330 | +0.1% | 0.32% | +2.9% |
| Q4 2021 | $388,000 | +13.1% | 15,319 | +13.9% | 0.31% | +5.0% |
| Q3 2021 | $343,000 | +8.2% | 13,455 | +8.5% | 0.30% | +4.2% |
| Q2 2021 | $317,000 | +12.8% | 12,399 | +11.1% | 0.29% | +5.5% |
| Q1 2021 | $281,000 | – | 11,157 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFE Investment Counsel | 302,301 | $6,490,402 | 1.44% |
| GPM Growth Investors, Inc. | 134,736 | $2,892,782 | 1.23% |
| FCA CORP /TX | 56,110 | $1,204,688 | 0.39% |
| ROVIN CAPITAL /UT/ /ADV | 39,892 | $856 | 0.36% |
| Ironwood Financial, llc | 63,332 | $1,359,740 | 0.30% |
| 4Thought Financial Group Inc. | 20,844 | $447,530 | 0.28% |
| TCG Advisory Services, LLC | 226,879 | $4,871,084 | 0.18% |
| Kraft, Davis & Associates, LLC | 27,396 | $595,311 | 0.18% |
| MONECO Advisors, LLC | 45,362 | $973,931 | 0.14% |
| Steward Partners Investment Advisory, LLC | 398,871 | $8,563,764 | 0.09% |